PortfoliosLab logoPortfoliosLab logo
PR1C.DE vs. IE3E.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1C.DE vs. IE3E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PR1C.DE achieves a 0.63% return, which is significantly higher than IE3E.DE's 0.48% return.


PR1C.DE

1D
0.09%
1M
0.30%
YTD
0.63%
6M
0.56%
1Y
2.23%
3Y*
4.56%
5Y*
-0.04%
10Y*

IE3E.DE

1D
0.05%
1M
0.19%
YTD
0.48%
6M
0.73%
1Y
1.92%
3Y*
3.74%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1C.DE vs. IE3E.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
PR1C.DE
Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
0.63%3.02%4.32%7.43%-5.85%
IE3E.DE
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc
0.48%3.04%4.31%4.16%-1.80%

Correlation

The correlation between PR1C.DE and IE3E.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (All Time)
Calculated using the full available price history since May 30, 2022

0.73

The correlation between PR1C.DE and IE3E.DE shifts across timeframes, from 0.60 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PR1C.DE vs. IE3E.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PR1C.DE
PR1C.DE Risk / Return Rank: 2020
Overall Rank
PR1C.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PR1C.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
PR1C.DE Omega Ratio Rank: 2020
Omega Ratio Rank
PR1C.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
PR1C.DE Martin Ratio Rank: 2222
Martin Ratio Rank

IE3E.DE
IE3E.DE Risk / Return Rank: 3939
Overall Rank
IE3E.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IE3E.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
IE3E.DE Omega Ratio Rank: 3939
Omega Ratio Rank
IE3E.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
IE3E.DE Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PR1C.DE vs. IE3E.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PR1C.DEIE3E.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.86

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

0.76

1.86

-1.10

Martin ratioReturn relative to average drawdown

2.59

7.32

-4.72

PR1C.DE vs. IE3E.DE - Sharpe Ratio Comparison

The current PR1C.DE Sharpe Ratio is 0.65, which is lower than the IE3E.DE Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of PR1C.DE and IE3E.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


PR1C.DEIE3E.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

1.25

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

1.57

-1.40

Drawdowns

PR1C.DE vs. IE3E.DE - Drawdown Comparison

The maximum PR1C.DE drawdown since its inception was -17.73%, which is greater than IE3E.DE's maximum drawdown of -3.12%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and IE3E.DE.


Loading charts...

Drawdown Indicators


PR1C.DEIE3E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.73%

-3.12%

-14.61%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

-0.98%

-1.63%

Max Drawdown (3Y)

Largest decline over 3 years

-2.61%

-0.98%

-1.63%

Max Drawdown (5Y)

Largest decline over 5 years

-17.73%

Current Drawdown

Current decline from peak

-1.67%

-0.08%

-1.59%

Average Drawdown

Average peak-to-trough decline

-5.51%

-0.55%

-4.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

0.25%

+0.52%

Volatility

PR1C.DE vs. IE3E.DE - Volatility Comparison

Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) has a higher volatility of 1.07% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc (IE3E.DE) at 0.42%. This indicates that PR1C.DE's price experiences larger fluctuations and is considered to be riskier than IE3E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PR1C.DEIE3E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.07%

0.42%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

2.69%

1.31%

+1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

3.07%

1.46%

+1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.43%

1.59%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.08%

1.59%

+3.49%

PR1C.DE vs. IE3E.DE - Expense Ratio Comparison

PR1C.DE has a 0.07% expense ratio, which is lower than IE3E.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

PR1C.DE vs. IE3E.DE - Dividend Comparison

PR1C.DE's dividend yield for the trailing twelve months is around 2.54%, while IE3E.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
IE3E.DE
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PR1C.DE
Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
2.54%2.55%2.19%1.80%1.44%1.32%1.38%1.01%

Frequently Asked Questions


PR1C.DE and IE3E.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1C.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for IE3E.DE.

PR1C.DE tracks Bloomberg Euro Corporate Bond, while IE3E.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for PR1C.DE and 0.12% for IE3E.DE.

Portfolio Optimizer

Find the right allocation for PR1C.DE and IE3E.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer